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Cladis Investment Advisory, LLC 13F holdings

Filed 2026-08-13 · Cladis Investment Advisory, LLC · 173 positions · $214.0M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC52.9K$15.3M7.2%
NVDANVIDIA CORP47.2K$9.4M4.4%
GEVGE VERNOVA INC4.8K$5.7M2.6%
GEGE AEROSPACE14.9K$5.6M2.6%
AMZNAMAZON COM INC21.3K$5.1M2.4%
LLYLILLY ELI & CO4.1K$5.0M2.3%
TSMTAIWAN SEMICONDUCTOR MFG LTD10.3K$4.9M2.3%
MSFTMICROSOFT CORP11.9K$4.4M2.1%
QQQINVESCO QQQ TR6.0K$4.4M2.1%
CATCATERPILLAR INC3.9K$4.2M2.0%
XLKSELECT SECTOR SPDR TR21.6K$4.1M1.9%
AMDADVANCED MICRO DEVICES INC7.1K$4.1M1.9%
FIBKFIRST INTST BANCSYSTEM INC83.9K$3.2M1.5%
IBMINTERNATIONAL BUSINESS MACHS11.1K$3.1M1.5%
COSTCOSTCO WHSL CORP NEW3.2K$3.0M1.4%
EXMOCEXXON MOBIL CORP21.2K$2.9M1.4%
ORCLORACLE CORP17.9K$2.6M1.2%
VRTVERTIV HOLDINGS CO7.6K$2.6M1.2%
INTCINTEL CORP17.7K$2.5M1.2%
JPMJPMORGAN CHASE & CO7.2K$2.4M1.1%
DELLDELL TECHNOLOGIES INC5.1K$2.2M1.0%
NEENEXTERA ENERGY INC24.5K$2.2M1.0%
VZVERIZON COMMUNICATIONS INC50.0K$2.1M1.0%
XLESELECT SECTOR SPDR TR39.8K$2.1M1.0%
GOOGALPHABET INC6.0K$2.1M1.0%
QXOQXO INCO121.0K$2.1M1.0%
ECGEVERUS CONSTR GROUP12.5K$2.1M1.0%
UBERUBER TECHNOLOGIES INC28.3K$2.0M1.0%
SNOWSNOWFLAKE INC8.0K$2.0M0.9%
UPSUNITED PARCEL SERVICE INC18.3K$2.0M0.9%
XLFSELECT SECTOR SPDR TR35.9K$1.9M0.9%
UNHUNITEDHEALTH GROUP INC4.6K$1.9M0.9%
MRKMERCK & CO INC14.2K$1.8M0.9%
TAT & T INC86.5K$1.8M0.8%
KNFKNIFE RIVER CORP21.3K$1.8M0.8%
MUMICRON TECHNOLOGY INC1.5K$1.8M0.8%
SPYSTATE STR SPDR S&P 500 ETF T2.3K$1.7M0.8%
—FTAI AVIATION LTD6.0K$1.6M0.8%
XLUSELECT SECTOR SPDR TR35.8K$1.6M0.8%
FFORD MOTOR CO DEL114.3K$1.6M0.7%
NKENIKE INC38.6K$1.6M0.7%
METAMETA PLATFORMS INC2.8K$1.6M0.7%
DISDISNEY WALT CO16.1K$1.6M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL3.1K$1.6M0.7%
VFHVANGUARD WORLD FDS11.8K$1.5M0.7%
CRWDCROWDSTRIKE HLDGS INC2.0K$1.5M0.7%
PFEPFIZER INC61.6K$1.5M0.7%
GBCIGLACIER BANCORP INC NEW28.3K$1.5M0.7%
ARTYISHARES TR18.5K$1.4M0.7%
NFLXNETFLIX INC19.6K$1.4M0.7%
WMTWALMART INC12.2K$1.4M0.6%
XLCSELECT SECTOR SPDR TR12.8K$1.4M0.6%
PANWPALO ALTO NETWORKS INC3.9K$1.3M0.6%
XLVSELECT SECTOR SPDR TR7.8K$1.2M0.6%
XNTKSPDR SERIES TRUST16.1K$1.2M0.6%
SBUXSTARBUCKS CORP11.8K$1.2M0.6%
PSXPHILLIPS 667.1K$1.2M0.6%
ONTONTERRIS INC56.8K$1.1M0.5%
GEHCGE HEALTHCARE TECHNOLOGIES I17.6K$1.1M0.5%
DFASDIMENSIONAL ETF TRUST13.2K$1.1M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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